2024-05-09T17:01:24-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 521505784 TRP SHAWE FNDATN SHAW 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 - TRUSTEE 3144182643 2024-01-17 true true ALLISON J VALENTY P00963824 4123556000 2024-01-17 X 2022 2023-04-26 12:10:37Z X 20926632 X 443696 443696 114452 334272 114452 0 558148 558148 50004 25002 25002 0 0 0 0 0 0 45411 45411 0 0 10342 0 0 0 0 0 0 0 7669 7669 113426 70413 0 32671 1131467 1131467 1244893 70413 0 1164138 -686745 487735 0 60631 66480 66480 305961 417599 417599 0 0 0 2617897 2398077 15884995 5106311 4674888 4557558 8090800 7557044 20926632 0 X 8090800 7557044 8090800 7557044 8090800 7557044 8090800 -686745 152989 7557044 0 7557044 1500. FIRST REPUBLIC BANK SAN FRAN 2018-10-11 2023-03-13 41894 139898 -98004 -98004 200. APPLE COMPUTER INC COM 2012-01-04 2023-06-05 36889 2953 33936 33936 200. AUTOMATIC DATA PROCESSING INC COM 2004-12-22 2023-06-05 43296 7049 36247 36247 1500. FORTIVE CORP WI 2005-04-22 2023-06-05 100403 15383 85020 85020 1500. NORTHERN TR CORP COM 2011-08-10 2023-06-05 111788 54537 57251 57251 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 114452 6780 0 6780 0 6780 6960 0 0 6960 0 180 180 0 false false false false false false false true true MD true false false false false true N/A US BANK NA 5136396150 PO BOX 387 ST LOUIS MO 63166 false false false false false false false false false false false false false false true false false false false false false false GAIL R SHAWE 20 S CHARLES STREET 11TH FL BALTIMORE MD 21201 SECRETARY 20 0 STEPHEN D SHAWE 20 S CHARLES STREET 11TH FL BALTIMORE MD 21201 TREASURER 5 0 ANN EGAN 20 S CHARLES STREET 11TH FL BALTIMORE MD 21201 SECRETARY 20 50004 NONE 0 NONE 0 19787442 546632 0 20334074 0 0 20334074 305011 20029063 1001453 1001453 6780 6780 994673 0 994673 0 994673 1164138 0 0 0 0 1164138 994673 1111967 0 0 0 0 0 0 0 1164138 1111967 0 0 52171 0 0 0 0 0 0 0 0 942502 0 0 0 0 0 0 0 0 NONE NONE SHAWE FAMILY CHARITABLE FOUNDATION 20 S CHARLES STREET BALTIMORE MD 21201 3144182643 APPLICATION - DESCRIBE ORGANIZATION & PURPOSE FOR USE OF FUNDS NONE TO 501(C)(3) ORGANIZATIONS WALTERS ART MUSEUM 600 N CHARLES ST Baltimore MD 21201 NONE PC GENERAL OPERATING 7000 BALTIMORE LEADERSHIP SCHOOL FOR YOUNG WOMEN 128 W FRANKLIN ST Baltimore MD 21201 NONE PC GENERAL OPERATING 50000 COLLEGEBOUND FOUNDATION 300 WATER STREET SUITE 300 Baltimore MD 21202 NONE PC GENERAL OPERATING 6000 FOOD BANK OF CONTRA COSTA 4010 NELSON AVE CONCORD CA 94520 NONE PC GENERAL OPERATING 1000 BETH EL CONGREGATION 8101 PARK HEIGHTS AVE PIKESVILLE MD 21208 NONE PC GENERAL OPERATING 15000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC DC 20001 NONE PC GENERAL OPERATING 20000 WALTERS ART MUSEUM 600 N CHARLES ST BALTIMORE MD 21201 NONE PC GENERAL OPERATING 30000 EVERYMAN THEATRE 315 W FAYETTE ST BALTIMORE MD 21201 NONE PC GENERAL OPERATING 5000 BALTIMORE HEBREW CONGREGATION 7401 PARK HEIGHTS AVE BALTIMORE MD 21208 NONE PC GENERAL OPERATING 500 THE ASSOCIATED 101 W MT ROYAL AVENUE BALTIMORE MD 21201 NONE PC GENERAL OPERATING 85000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC GENERAL OPERATING 96697 ENOCH PRATT LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC GENERAL OPERATING 2000 MYERBERG SENIOR CENTER 3101 FALLSTAFF ROAD BALTIMORE MD 21209 NONE PC GENERAL OPERATING 1000 JOHN HOPKINS PROJECT RESTORE 550 NORTH BROADWAY - SUITE 732 BALTIMORE MD 21201 NONE PC GENERAL OPERATING 100000 PRIDE OF BALTIMORE INC 2700 LIGHTHOUSE POINT EAST - 330 BALTIMORE MD 21224 NONE PC GENERAL OPERATING 500 WYPR 2216 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PC GENERAL OPERATING 5000 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC GENERAL OPERATING 7500 MCDONOGH SCHOOL 8600 MCDONOGH ROAD OWINGS MILL MD 21117 NONE PC GENERAL OPERATING 75000 MUSEUM OF NEW MEXICO FOUNDATION PO BOX 2065 SANTA FE NM 87504 NONE PC GENERAL OPERATING 1500 GREEN STREET ACADEMY 201 NORTH BEND STREET BALTIMORE MD 21209 NONE PC GENERAL OPERATING 2500 PAUL'S PLACE 1118 WARD STREET BALTIMORE MD 21230 NONE PC GENERAL OPERATING 1000 MD PUBLIC TELEVISION 11767 OWINGS MILLS BOULEVARD OWINGS MILLS MD 21117 NONE PC GENERAL OPERATING 5000 FAMILY LEAGUE OF BALTIMORE 2305 N CHARLES STREET - SUITE 200 BALTIMORE MD 21218 NONE PC GENERAL OPERATING 2500 GIFFORDS LAW CENTER TO PREVENT 268 BUSH STREET 555 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATING 13000 MARYLAND CITIZENS FOR THE ARTS 120 W NORTH AVE 302 BALTIMORE MD 21201 NONE PC GENERAL OPERATING 500 THREAD PO BOX 1584 BALTIMORE MD 21203 NONE PC GENERAL OPERATING 15000 GOODWILL INDUSTRIES OF THE CHESAPEAKE 222 EAST REDWOOD STREET BALTIMORE MD 21202 NONE PC GENERAL OPERATING 2500 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC GENERAL OPERATING 20000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS RD BALTIMORE MD 21227 NONE PC GENERAL OPERATING 5000 BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET 9TH FLOOR BALTIMORE MD 21202 NONE PC GENERAL OPERATING 108770 TEACH FOR AMERICA 1204 WASHINGTON AVE SUITE 300 ST LOUIS MO 63103 NONE PC GENERAL OPERATING 5000 ALZHEIMERS ASSOCIATION 6130 W NATIONAL AVE SUITE 200 MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 2000 Eagle Hill Foundation of Massachusetts I 242 OLD PETERSHAM RD Hardwick MA 01037 NONE PC GENERAL OPERATING 1500 University of Pennsylvania 3451 WALNUT ST PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 70000 SEED SCHOOL 200 FONT HILL AVENUE BALTIMORE MD 21223 NONE PC GENERAL OPERATING 8500 PLANNED PARENTHOOD 671 VANDALIA STREET ST PAUL MN 55114 NONE PC GENERAL OPERATING 20000 BEST BALTIMORE EDU SCHOLARSHIPS 808 N CHARLES STREET BALTIMORE MD 21201 NONE PC GENERAL OPERATING 5000 OGLALA LAKOTA COLLEGE PO BOX 490 KYLE SD 577520490 NONE I SCHOLARSHIP 1000 AMERICA INC 1900 CAMPUS COMMONS DR STE 600 RESTON VA 201911535 NONE PC GENERAL OPERATING 10000 CHAMA PEAK LAND ALLIANCE PO BOX 5701 PAGOSA SPRINGS CO 81147 NONE PC GENERAL OPERATING 2500 INSTITUTE OF AMERICAN INDIAN ARTS FOUNDATION 83 A VAN NU PO SANTA FE NM 87508 NONE PC GENERAL OPERATING 37500 ROLAND PARK COMMUNITY FOUNDATION PO BOX 1624 BALTIMORE MD 21210 NONE PC GENERAL OPERATING 53000 GLOBAL EMPOWERMENT MISSION 1810 NW 94TH AVENUE DORAL FL 33172 NONE PC GENERAL OPERATING 15000 WESTERN LANDOWNERS ALLIANCE 7555 W AMHERST AVE UNIT 27798 DENVER CO 802273697 NONE PC GENERAL OPERATING 20000 NATIVE AMERICAN VETERANS ASSISTANCE 1010 ENNEN DR RAPID CITY SD 577036692 NONE PC GENERAL OPERATING 5000 CHIZUK AMUNO CONGREGATION 8100 STEVENSON RD BALTIMORE MD 212081866 NONE PC GENERAL OPERATING 3500 KIPP BALTIMORE 4701 GREENSPRING AVE BALTIMORE MD 21209 NONE PC GENERAL OPERATING 70000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PC GENERAL OPERATING 10000 BRYN MAWR SCHOOL 109 W MELROSE AVE BALTIMORE MD 21210 NONE PC GENERAL OPERATING 5000 BALTIMORE CHORAL ARTS SOCIETY 1316 PARK AVE BALTIMORE MD 21217 NONE PC GENERAL OPERATING 2000 BERKELEY HUMANE 2700 NINTH ST BERKELEY CA 94710 NONE PC GENERAL OPERATING 1000 SANTA FE COMMUNITY FOUNDATION PO BOX 1827 SANTA FE NM 875041827 NONE PC GENERAL OPERATING 20500 THE FOOD DEPOT 1222 A SILVER ROAD SANTA FE NM 87507 NONE PC GENERAL OPERATING 1000 THE TENDER BRIDGE 8711 EDDINGTON RD Parkville MD 21234 NONE PC GENERAL OPERATING 2500 CENTER STAGE 110 N 2ND ST SILVERTON OR 973811702 NONE PC GENERAL OPERATING 1000 MARIN COUNTRY DAY SCHOOL 5221 PARADISE DRIVE CORTE MADERA CA 94925 NONE PC GENERAL OPERATING 5000 YOUTH IN ARTS 917 C ST SAN RAFAEL CA 949012805 NONE PC GENERAL OPERATING 6500 ALAMEDA COUNTY COMMUNITY FOOD BANK 7900 EDGEWATER DRIVE OAKLAND CA 94621 NONE PC GENERAL OPERATING 1000 COLEMAN SCHOOL PTO 800 BELLE AVENUE San Rafael CA 94901 NONE PC GENERAL OPERATING 5000 PEOPLE & PETS TOGETHER 2501 MINNEHAHA AVE Minneapolis MN 55404 NONE PC GENERAL OPERATING 2000 UNIVERSITY OF MARYLAND FOUNDATION 4603 CALVERT RD College Park MD 20740 NONE PC GENERAL OPERATING 10000 JAMES MOREHOUSE PROJECT 540 ASHBURY AVENUE El Cerrito CA 94530 NONE PC GENERAL OPERATING 2500 PENN MEDICINE DEVELOPMENT 3535 MARKET ST Philadelphia PA 19104 NONE PC GENERAL OPERATING 10000 PARKS AND PEOPLE 2100 LIBERTY HEIGHTS AVENUE BALTIMORE MD 21217 NONE PC GENERAL OPERATING 5000 SHEPPARD PRATT (ANNUAL CAMPAIGN) 6501 N CHARLES STREET BALTIMORE MD 21204 NONE PC GENERAL OPERATING 10000 FUND FOR EDUCATIONAL EXCELLENCE 800 N CHARLES STREET 400 BALTIMORE MD 21201 NONE PC GENERAL OPERATING 2500 IAIA 83 AVAN NU PO ROAD SANTA FE NM 87508 NONE PC GENERAL OPERATING 12500 NATIONAL MS SOCIETY 200 12TH AVE S MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING 2500 1131467 14 443696 18 114452 558148 558148 false false false false false false false false false false 34959J108 FORTIVE CORP WI 65339F101 NEXTERA ENERGY INC 118467 296800 79466L302 SALESFORCE COM INC 10830 253512 191216100 COCA COLA COMPANY 66312 180660 907818108 UNION PACIFIC CORP 85309 327392 594918104 MICROSOFT CORP 11367 1702700 665859104 NORTHERN TRUST CORP 023135106 AMAZON.COM INC 118838 912520 57636Q104 MASTERCARD INC 50532 786600 036752103 ELEVANCE HEALTH INC 75360 755293 254687106 DISNEY WALT CO 59199 142848 713448108 PEPSICO INC 113403 370440 882508104 TEXAS INSTRUMENTS IN 38125 306034 00724F101 ADOBE SYS INC 1781 195596 949746101 WELLS FARGO CO 142728 243276 478160104 JOHNSON JOHNSON 14911 496560 437076102 HOME DEPOT INC 33045 465960 03027X100 AMERICAN TOWER CORP 74452 387880 166764100 CHEVRON CORPORATION 14309 236025 02079K305 ALPHABET INC CL A 72477 718200 053015103 AUTOMATIC DATA PROCE 35247 219790 032654105 ANALOG DEVICES INC 54813 311696 571903202 MARRIOTT INTL INC 41093 238797 46625H100 J P MORGAN CHASE CO 102537 392688 037833100 APPLE INC 117759 1745730 863667101 STRYKER CORP 86387 549162 02079K107 ALPHABET INC CL C 72047 725820 235851102 DANAHER CORP 58006 720000 742718109 PROCTER GAMBLE CO 118478 303480 911312106 UNITED PARCEL SERVIC 88510 250950 88579Y101 3M CO 7754 100090 084670108 BERKSHIRE HATHAWAY I 2775 517810 09857L108 BOOKING HOLDINGS INC 136305 202525 030420103 AMERICAN WATER WORKS 135092 228400 G5494J103 LINDE PLC 33616C100 FIRST REPUBLIC BANK 75513E101 RAYTHEON TECHNOLOGIE 29640 97960 68902V107 OTIS WORLDWIDE CORP 14043 44505 G54950103 LINDE PLC SHS 196146 457296 NEW HORIZONS I CL NEW INCOME I CL AT COST 728208 709928 SHORT TERM BOND I CL AT COST 1520546 1436205 GOVERNMENT MONEY I CL SMALL CAP STOCK AT COST 1050000 1097679 SPECTRUM INTERNATIONAL AT COST 979549 941243 SPECTRUM INCOME I CL AT COST 396585 372503 PAYROLL EXPENSE 4147 0 4147 INSURANCE EXPENSE 3522 0 3522 TRP COST BASIS ADJUSTMENT 152989 INVESTMENT COUNSEL FEE 37855 37855 TRUST FEES 7556 7556 FEDERAL TAX PAYMENT - PRIOR YE 9957 0 0 FEDERAL ESTIMATES - PRINCIPAL 385 0 0